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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$37.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.37%
Holding
2,131
New
209
Increased
675
Reduced
516
Closed
86

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.89M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.15M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.57M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8.62M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.26M
3
AAPL icon
Apple
AAPL
+$1.85M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Industrials 8.96%
3 Financials 5.72%
4 Healthcare 4.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
651
iShares MSCI Mexico ETF
EWW
$1.87B
$72K 0.02%
1,645
+576
+54% +$24.7K
RSPH icon
652
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$72K 0.02%
2,680
-1,290
-32% -$34.3K
TIPX icon
653
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$72K 0.02%
3,450
+2,500
+263% +$52.3K
ITB icon
654
iShares US Home Construction ETF
ITB
$2.37B
$71K 0.02%
1,051
+350
+50% +$21.6K
DECK icon
655
Deckers Outdoor
DECK
$12.7B
$70K 0.02%
1,278
– –
DHI icon
656
D.R. Horton
DHI
$41.9B
$70K 0.02%
784
-222
-22% -$17.4K
MPLX icon
657
MPLX
MPLX
$59.6B
$70K 0.02%
2,734
– –
ONLN icon
658
ProShares Online Retail ETF
ONLN
$65M
$70K 0.02%
+894
New +$74.3K
QLTA icon
659
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$70K 0.02%
1,257
-880
-41% -$49.8K
SHM icon
660
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$70K 0.02%
1,409
-585
-29% -$29.1K
SIMO icon
661
Silicon Motion
SIMO
$8.45B
$70K 0.02%
1,185
+6
+0.5% +$341
CHW
662
Calamos Global Dynamic Income Fund
CHW
$555M
$69K 0.02%
6,724
-67
-1% -$665
EOS
663
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$69K 0.02%
3,195
– –
VEU icon
664
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$69K 0.02%
1,145
-1
-0.1% -$61
VTRS icon
665
Viatris
VTRS
$18.4B
$69K 0.02%
+4,971
New +$81K
WMB icon
666
Williams Companies
WMB
$89.3B
$69K 0.02%
2,913
+1,304
+81% +$29.6K
UMPQ
667
DELISTED
Umpqua Holdings Corp
UMPQ
$69K 0.02%
3,916
+735
+23% +$12.4K
BALL icon
668
Ball Corp
BALL
$16.4B
$68K 0.02%
807
+75
+10% +$6.57K
BDX icon
669
Becton Dickinson
BDX
$49.6B
$68K 0.02%
286
-15
-5% -$3.67K
CCI icon
670
Crown Castle
CCI
$32.2B
$68K 0.02%
394
+36
+10% +$5.77K
CLF icon
671
Cleveland-Cliffs
CLF
$6.93B
$68K 0.02%
3,392
+2,950
+667% +$48K
FBIN icon
672
Fortune Brands Innovations
FBIN
$5.78B
$68K 0.02%
832
– –
OMC icon
673
Omnicom Group
OMC
$24.2B
$68K 0.02%
919
+317
+53% +$21.9K
PPL
674
PPL Corp
PPL
$26.8B
$67K 0.02%
2,323
+18
+0.8% +$504
WELL icon
675
Welltower
WELL
$169B
$67K 0.02%
937
-95
-9% -$6.38K
25 26
27
28 29

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Patriot Financial Group Insurance Agency's Q1 2021 Portfolio in Review

As of Q1 2021, Patriot Financial Group Insurance Agency held 2,131 positions worth $436M, up 9.4% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patriot Financial Group Insurance Agency deployed $20.7M of net new capital in Q1 2021, opening 209 new positions and adding to 675 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 408,698 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF July, an estimated $8.62M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2021 buy was FT Vest Fund of Buffer ETFs: 408,698 shares worth $9.03M.
  • Patriot Financial Group Insurance Agency added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $2.57M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2021 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $8.62M.
  • Patriot Financial Group Insurance Agency fully exited Hingham Institution for Saving in Q1 2021, selling an estimated $423K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 22% of its $436M portfolio in Q1 2021.
  • Patriot Financial Group Insurance Agency opened 209 new positions and closed 86 in Q1 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.4% quarter-over-quarter to $436M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2021, filed 29 Apr 2021.